MPAM
GNRC icon

Murphy Pohlad Asset Management’s Generac Holdings GNRC Stock Holding History

Murphy Pohlad Asset Management’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-600
Closed -$211K – 115
2021
Q4 		$211K Hold
600
– – 0.08% 111
2021
Q3 		$245K Hold
600
– – 0.1% 104
2021
Q2 		$249K Sell
600
-75
-11% -$25.2K 0.1% 105
2021
Q1 		$221K Buy
+675
New +$199K 0.1% 100
2015
Q2 		– Sell
-6,160
Closed -$299K – 90
2015
Q1 		$299K Sell
6,160
-17,115
-74% -$816K 0.23% 75
2014
Q4 		$1.09M Buy
23,275
+8,155
+54% +$357K 0.79% 48
2014
Q3 		$612K Buy
+15,120
New +$677K 0.47% 64

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Murphy Pohlad Asset Management's GNRC Position: Q1 2022 in Review

Murphy Pohlad Asset Management sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 600 shares — an estimated $211K sold.

Murphy Pohlad Asset Management first reported a position in GNRC in Q3 2014 and held it in 7 quarters. The position peaked at $1.09M in Q4 2014. 800 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

  • Murphy Pohlad Asset Management reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
  • Murphy Pohlad Asset Management sold 600 Generac Holdings shares in Q1 2022, an estimated $211K.
  • Murphy Pohlad Asset Management first reported a position in Generac Holdings in Q3 2014 and held it in 7 quarters.
  • Murphy Pohlad Asset Management's Generac Holdings position peaked at $1.09M in Q4 2014.
  • 800 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2022, filed 5 May 2022.